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  1. JP-listed companies
  2. TOSOH CORPORATION
  3. Financials
  4. Total non-current liabilities

TOSOH CORPORATION (4042)

Market cap
¥783.4B
P/E ratio
25.4x
Tosoh is a Japanese chemical manufacturer that produces petrochemicals, specialty materials, and water treatment equipment for industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202591,387+26.19%
Mar 31, 202472,419+13.62%
Mar 31, 202363,740+9.78%
Mar 31, 202258,064+1.02%
Mar 31, 202157,476+1.35%
Mar 31, 202056,708+0.48%
Mar 31, 201956,439-19.58%
Mar 31, 201870,184-18.77%
Mar 31, 201786,400-14.62%
Mar 31, 2016101,195-19.21%
Mar 31, 2015125,250

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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